California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$49.6M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
+$104M
2
+$47.5M
3
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$404K ﹤0.01%
17,610
2502
$404K ﹤0.01%
10,758
-300
2503
$403K ﹤0.01%
1,751
-42
2504
$403K ﹤0.01%
11,108
-308
2505
$403K ﹤0.01%
2,414
-36
2506
$402K ﹤0.01%
67,586
2507
$402K ﹤0.01%
9,308
2508
$402K ﹤0.01%
16,000
2509
$401K ﹤0.01%
42,022
2510
$401K ﹤0.01%
13,970
2511
$400K ﹤0.01%
14,288
2512
$399K ﹤0.01%
37,352
+357
2513
$398K ﹤0.01%
13,894
-231
2514
$398K ﹤0.01%
39,010
+95
2515
$397K ﹤0.01%
20,900
-500
2516
$396K ﹤0.01%
22,984
2517
$395K ﹤0.01%
13,426
-191
2518
$391K ﹤0.01%
18,245
-675
2519
$391K ﹤0.01%
14,065
-145
2520
$390K ﹤0.01%
6,556
+153
2521
$390K ﹤0.01%
36,731
+5,194
2522
$389K ﹤0.01%
13,290
-400
2523
$388K ﹤0.01%
157,661
-2,829
2524
$386K ﹤0.01%
31,715
+376
2525
$386K ﹤0.01%
8,909
-174
99 100
101
102 103